FARI A/S — Credit Rating and Financial Key Figures
CVR number: 26096855
Farimagsvej 69, 4700 Næstved
tel: 55786666
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 7 531.83 | 7 111.35 | 12 981.35 |
| Employee benefit expenses | -7 302.24 | -6 947.48 | -12 774.41 |
| Total depreciation | -36.03 | -44.85 | - 135.62 |
| EBIT | 193.55 | 119.02 | 71.33 |
| Other financial income | 75.35 | 77.90 | 88.40 |
| Other financial expenses | -57.27 | -96.86 | -57.58 |
| Pre-tax profit | 211.64 | 100.06 | 102.15 |
| Income taxes | -49.30 | -24.66 | -25.41 |
| Net earnings | 162.34 | 75.40 | 76.74 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 183.28 | ||
| Machinery and equipment | 69.84 | 133.09 | 340.80 |
| Tangible assets total | 69.84 | 133.09 | 524.08 |
| Investments total | |||
| Non-curr. owed by group member comp. | 2 039.85 | 2 142.18 | 2 423.68 |
| Long term receivables total | 2 039.85 | 2 142.18 | 2 423.68 |
| Inventories total | |||
| Current trade debtors | 3 539.40 | 3 920.74 | 4 672.91 |
| Prepayments and accrued income | 165.83 | 133.09 | 291.26 |
| Current other receivables | 2 636.59 | 2 215.72 | 2 383.78 |
| Current deferred tax assets | 146.53 | 46.52 | 13.00 |
| Short term receivables total | 6 488.35 | 6 316.07 | 7 360.95 |
| Other current investments | 9.99 | ||
| Cash and bank deposits | 0.59 | ||
| Cash and cash equivalents | 10.58 | ||
| Balance sheet total (assets) | 8 608.62 | 8 591.35 | 10 308.72 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 289.78 | 2 452.11 | 2 527.51 |
| Profit of the financial year | 162.34 | 75.40 | 76.74 |
| Shareholders equity total | 2 952.11 | 3 027.51 | 3 104.25 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 904.77 | 1 197.95 | 1 594.89 |
| Current trade creditors | 2 249.52 | 1 622.06 | 2 079.51 |
| Current owed to participating | 500.00 | 500.00 | 500.00 |
| Short-term deferred tax liabilities | 25.23 | ||
| Other non-interest bearing current liabilities | 2 002.22 | 2 243.83 | 3 004.84 |
| Current liabilities total | 5 656.51 | 5 563.84 | 7 204.47 |
| Balance sheet total (liabilities) | 8 608.62 | 8 591.35 | 10 308.72 |
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